JPMorgan Equity Premium Income ETF - Composition

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 122

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.71%	HOWMET AEROSPACE INC	HWM	3049411
1.65%	ROSS STORES INC COMMON	ROST	3347066
1.63%	NEXTERA ENERGY INC	NEE	7815166
1.60%	JOHNSON & COMMON	JNJ	3016511
1.58%	AMAZON.COM INC COMMON	AMZN	2982677
1.58%	EATON CORP PLC COMMON	ETN	1762179
1.56%	EOG RESOURCES INC COMMON	EOG	5162863
1.56%	TRANE TECHNOLOGIES PLC	TT	1508758
1.55%	RTX CORP	RTX	3452002
1.54%	BROADCOM INC COMMON	AVGO	1864781
1.50%	NVIDIA CORP COMMON STOCK	NVDA	3573893
1.49%	ALPHABET INC-CL A -	GOOGL	2114928
1.46%	ABBVIE INC COMMON STOCK	ABBV	3168743
1.44%	YUM BRANDS INC COMMON	YUM	4005478
1.44%	WALMART INC COMMON STOCK	WMT	5101308
1.42%	PEPSICO INC COMMON STOCK	PEP	4073461
1.40%	APPLE INC COMMON STOCK	AAPL	2422556
1.39%	ANALOG DEVICES INC	ADI	1783859
1.37%	LOWE'S COS INC COMMON	LOW	2521187
1.33%	MASTERCARD INC COMMON	MA	1196842
1.29%	MONDELEZ INTERNATIONAL	MDLZ	9865044
1.29%	THE WALT DISNEY COMPANY	DIS	5867415
1.29%	META PLATFORMS INC	META	921843
1.28%	3M CO COMMON STOCK USD	MMM	3844329
1.28%	VISA INC COMMON STOCK	V	1898188
1.27%	AMERICAN EXPRESS CO	AXP	1827623
1.27%	AMPHENOL CORP COMMON	APH	4067395
1.27%	PHILIP MORRIS	PM	3567443
1.27%	MCDONALD'S CORP COMMON	MCD	1861750
1.26%	EMERSON ELECTRIC CO	EMR	3939271
1.26%	MICROSOFT CORP COMMON	MSFT	1526234
1.25%	VERTEX PHARMACEUTICALS	VRTX	1293308
1.24%	STRYKER CORP COMMON	SYK	1649861
1.17%	REGENERON	REGN	699753
1.16%	ECOLAB INC COMMON STOCK	ECL	1905678
1.09%	ENTERGY CORP COMMON	ETR	4220262
1.09%	BRISTOL-MYERS SQUIBB CO	BMY	8349634
1.08%	THE SOUTHERN COMPANY	SO	5014231
0.99%	EQUINIX INC REIT USD	EQIX	433311
0.97%	MEDTRONIC PLC COMMON	MDT	4993825
0.94%	CADENCE DESIGN SYSTEMS	CDNS	1587587
0.93%	NETFLIX INC COMMON STOCK	NFLX	4058866
0.92%	SPX_10		60164
0.92%	SPX_12		60546
0.92%	SPX_11		59624
0.91%	SPX_23		60299
0.91%	SEMPRA COMMON STOCK USD	SRE	4156203
0.91%	SPX_13		60303
0.89%	SPX_24		58611
0.89%	SPX_14		61135
0.89%	SPX_21		63500
0.89%	SPX_20		63571
0.89%	SPX_15		61303
0.89%	SPX_17		62046
0.89%	SPX_19		64026
0.88%	SPX_22		60452
0.87%	COSTCO WHOLESALE CORP	COST	394145
0.87%	SPX_16		62382
0.85%	JPMORGAN PRIME MONEY	JIMXX	382812453
0.85%	SPX_18		63145
0.84%	ARTHUR J GALLAGHER & CO	AJG	1772032
0.84%	ELI LILLY AND COMPANY	LLY	400041
0.83%	LAM RESEARCH CORP COMMON	LRCX	1409920
0.78%	MERCK & CO INC COMMON	MRK	2879628
0.75%	EXXON MOBIL	XOM	2215680
0.72%	COGNIZANT TECHNOLOGY	CTSH	5602098
0.72%	WELLTOWER INC	WELL	1560812
0.72%	DEERE & CO COMMON STOCK	DE	532853
0.68%	CHIPOTLE MEXICAN GRILL	CMG	8957011
0.66%	DANAHER CORP COMMON	DHR	1563008
0.64%	TEXAS INSTRUMENTS INC	TXN	1336777
0.63%	INTUIT INC COMMON STOCK	INTU	801239
0.61%	VENTAS INC REIT USD 0.25	VTR	3227285
0.61%	BURLINGTON STORES INC	BURL	818218
0.60%	AUTODESK INC COMMON	ADSK	1243690
0.59%	BERKSHIRE HATHAWAY INC	BRK.B	556495
0.59%	HILTON WORLDWIDE	HLT	823881
0.59%	CORPAY INC	CPAY	872321
0.57%	ACCENTURE PLC COMMON	ACN	1435190
0.55%	ORACLE CORP COMMON STOCK	ORCL	1779911
0.54%	SERVICENOW INC COMMON	NOW	2940216
0.52%	CARRIER GLOBAL CORP	CARR	3706208
0.52%	XCEL ENERGY INC COMMON	XEL	2816979
0.51%	DOVER CORP COMMON STOCK	DOV	1046355
0.49%	CHURCH & DWIGHT CO INC	CHD	2324748
0.47%	VULCAN MATERIALS CO	VMC	720842
0.47%	UNION PACIFIC CORP	UNP	846690
0.44%	NXP SEMICONDUCTORS NV	NXPI	966729
0.43%	BANK OF AMERICA CORP	BAC	3720394
0.43%	FEDEX CORP COMMON STOCK	FDX	519381
0.42%	AON PLC COMMON STOCK USD	AON	610046
0.42%	CONOCOPHILLIPS COMMON	COP	1543637
0.42%	CHUBB LTD COMMON STOCK	CB	571385
0.41%	THE PROCTER & GAMBLE	PG	1280798
0.41%	INTUITIVE SURGICAL INC	ISRG	406859
0.41%	AT&T INC COMMON STOCK	T	6895169
0.40%	PROGRESSIVE CORP/THE	PGR	934097
0.40%	KEURIG DR PEPPER INC	KDP	6768116
0.38%	CME GROUP INC COMMON	CME	586241
0.34%	LEIDOS HOLDINGS INC	LDOS	992204
0.34%	TRANSDIGM GROUP INC	TDG	124935
0.32%	BAKER HUGHES CO COMMON	BKR	2296341
0.32%	SBA COMMUNICATIONS CORP	SBAC	642870
0.31%	INTERCONTINENTAL	ICE	877539
0.31%	AMERICAN TOWER CORP REIT	AMT	773307
0.30%	UNITEDHEALTH GROUP INC	UNH	444632
0.29%	US BANCORP COMMON STOCK	USB	2316632
0.28%	BEST BUY CO INC COMMON	BBY	2006060
0.28%	AUTOZONE INC COMMON	AZO	36367
0.27%	CMS ENERGY CORP COMMON	CMS	1527551
0.25%	BOSTON SCIENTIFIC CORP	BSX	1847915
0.23%	TRAVELERS COS INC/THE	TRV	343391
0.23%	ALTRIA GROUP INC COMMON	MO	1507377
0.21%	INGERSOLL RAND INC	IR	1083993
0.18%	AMERIPRISE FINANCIAL INC	AMP	178997
0.17%	EDWARDS LIFESCIENCES	EW	998529
0.16%	NIKE INC COMMON STOCK	NKE	1699906
0.15%	TRACTOR SUPPLY CO COMMON	TSCO	1517555
0.15%	CAPITAL ONE FINANCIAL	COF	344985
0.09%	MONSTER BEVERAGE CORP	MNST	508147
0.08%	CENCORA INC COMMON STOCK	COR	117848
0.04%	CASH		19142435

JPMorgan Equity Premium Income ETF - Composition

Liste complète de la composition

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